| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $70,234,139 | 1,994,155 | +57,046 | +2.9% | $35.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $71,460,000 | 1,937,109 | -132,811 | -6.4% | $36.89 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $74,372,226 | 2,069,920 | -51,918 | -2.4% | $35.93 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.09% | $71,993,963 | 2,121,838 | +362,835 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $62,884,357 | 1,759,003 | -144,462 | -7.6% | $35.75 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $61,862,613 | 1,903,465 | -182,034 | -8.7% | $32.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $63,691,139 | 2,085,499 | -65,575 | -3% | $30.54 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.06% | $67,372,000 | 2,151,074 | +247,354 | +13% | $31.32 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.09% | $64,117,000 | 1,903,720 | -309,556 | -14% | $33.68 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $57,966,000 | 2,213,276 | +140,516 | +6.8% | $26.19 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.05% | $54,161,000 | 2,072,760 | +222,425 | +12% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $56,583,000 | 1,850,335 | +1,850,335 | NEW | $30.58 | Q1 2023 | |
| 31 Dec 2022 | -0.65% | $0 | 0 | -1,762,647 | -100% | $41.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.03% | $55,136,000 | 1,762,647 | -89,392 | -4.8% | $31.28 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $53,357,000 | 1,852,039 | +59,122 | +3.3% | $28.81 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $59,973,000 | 1,792,917 | +26,806 | +1.5% | $33.45 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.13% | $67,024,000 | 1,766,111 | +377,642 | +27% | $37.95 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $50,055,000 | 1,388,469 | +96,829 | +7.5% | $36.05 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $51,666,000 | 1,291,640 | +132,230 | +11% | $40.00 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $47,976,000 | 1,159,410 | +24,204 | +2.1% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $38,234,000 | 1,135,206 | -65,305 | -5.4% | $33.68 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.03% | $27,275,000 | 1,200,511 | +87,223 | +7.8% | $22.72 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $27,721,000 | 1,113,288 | +83,891 | +8.1% | $24.90 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $22,482,000 | 1,029,397 | +165,345 | +19% | $21.84 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $30,605,000 | 864,052 | -3,319 | -0.38% | $35.42 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.09% | $30,367,000 | 867,371 | -221,665 | -20% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $39,140,000 | 1,089,036 | -111,317 | -9.3% | $35.94 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.15% | $40,632,000 | 1,200,353 | +420,195 | +54% | $33.85 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $23,545,000 | 780,158 | +76,799 | +11% | $30.18 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.15% | $28,985,000 | 703,359 | -417,554 | -37% | $41.21 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.07% | $51,024,000 | 1,120,913 | -179,778 | -14% | $45.52 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $55,357,000 | 1,300,691 | +42,458 | +3.4% | $42.56 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $51,449,000 | 1,258,233 | -65,838 | -5% | $40.89 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.12% | $56,803,000 | 1,324,071 | +337,622 | +34% | $42.90 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.35% | $43,071,000 | 986,449 | +986,449 | NEW | $43.66 | Q2 2017 |